CTEK AB (OSTO:CTEK) Interest Expense : kr-34.8 Mil (TTM As of Jun. 2025)

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What is CTEK AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CTEK AB's interest expense for the three months ended in Jun. 2025 was kr -9.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-34.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CTEK AB's Operating Income for the three months ended in Jun. 2025 was kr 8.5 Mil. CTEK AB's Interest Expense for the three months ended in Jun. 2025 was kr -9.5 Mil. CTEK AB's Interest Coverage for the quarter that ended in Jun. 2025 was 0.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTEK AB Interest Expense Historical Data

The historical data trend for CTEK AB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTEK AB Interest Expense Chart

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-60.30

-45.00

-20.40

-41.70

-30.10

CTEK AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Interest Expense	Get a 7-Day Free Trial															-7.60	-12.30	-	-13.00	-9.50

CTEK AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-34.8 Mil.

CTEK AB (OSTO:CTEK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTEK AB's Interest Expense for the three months ended in Jun. 2025 was kr-9.5 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr389.9 Mil.

CTEK AB's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	8.5	/	-9.5
	=	0.89

The higher the ratio, the stronger the company's financial strength is.

CTEK AB Business Description

Industry

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Traded in Other Exchanges

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Address

Rostugnsvagen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.